Holdings in FAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,395,648 |
169,200 |
-26.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,678,840 |
228,500 |
+23.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,369,428 |
185,200 |
+57.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,731,214 |
117,800 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,579,256 |
137,400 |
-28.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,733,329 |
192,900 |
+239.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,064,360 |
56,800 |
+15.9%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$2,258,900 |
49,000 |
+642.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$349,272 |
6,600 |
+26.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$337,064 |
5,200 |
-96.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$11,221,555 |
167,361 |
-74.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$40,207,083 |
644,861 |
-1.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,194,180 |
656,561 |
-6.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$36,071,867 |
698,661 |
+4.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,970,257 |
667,261 |
-11.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,066,573 |
751,074 |
-7.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$34,334,033 |
809,574 |
—
|
Shares |
Sole |
2020-05-15 |
